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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 925.00 | 5 925.00 | | 5 925.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 19 676.00 | 14 431.00 | 5 245.00 | 19 676.00 |
BH Other financial assets | 3 471.00 | | 3 471.00 | 3 471.00 |
BJ TOTAL (I) | 78 073.00 | 20 356.00 | 57 717.00 | 78 073.00 |
BT Goods | 22 206.00 | | 22 206.00 | 22 206.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 25 440.00 | | 25 440.00 | 25 440.00 |
CO Grand total (0 to V) | 103 513.00 | 20 356.00 | 83 157.00 | 103 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 53 504.00 | | | 53 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 925.00 | | | 1 925.00 |
DL TOTAL (I) | 59 829.00 | | | 59 829.00 |
DU Loans and Debts from Credit Institutions (3) | 937.00 | | | 937.00 |
DX Trade payables and related accounts | 7 493.00 | | | 7 493.00 |
DY Tax and social security liabilities | 14 896.00 | | | 14 896.00 |
EC TOTAL (IV) | 23 327.00 | | | 23 327.00 |
EE Grand total (I to V) | 83 157.00 | | | 83 157.00 |
EG Accrued income and payables due within one year | 23 327.00 | | | 23 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 937.00 | | | 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 805.00 | | 115 805.00 | 115 805.00 |
FJ Net sales | 115 805.00 | | 115 805.00 | 115 805.00 |
FR Total operating income (I) | | | 115 805.00 | |
FS Purchases of goods (including customs duties) | | | 58 169.00 | |
FT Inventory change (goods) | | | 4 852.00 | |
FW Other purchases and external expenses | | | 21 361.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | -7 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 113 880.00 | |
GG - OPERATING RESULT (I - II) | | | 1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -7 834.00 | | | -7 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 805.00 | | | 115 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 880.00 | | | 113 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 925.00 | | | 1 925.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77 942.00 | | 81.00 | 77 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 925.00 | | | 5 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 421.00 | |
I4 DECREASES Grand Total | | | 78 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 925.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 676.00 | | | 19 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | 81.00 | 3 340.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 640.00 | 2 715.00 | | 17 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 925.00 | | | 5 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 715.00 | 2 715.00 | | 11 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 493.00 | 7 493.00 | | 7 493.00 |
8D Social Security and Other Social Organizations | 12 641.00 | 12 641.00 | | 12 641.00 |
UT Other financial assets | 3 471.00 | | 3 471.00 | 3 471.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 855.00 | 1 384.00 | 3 471.00 | 4 855.00 |
VW VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 327.00 | 23 327.00 | | 23 327.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 163.00 | | | 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 6 551.00 | | | 6 551.00 |
XQ Rental, rental and co-ownership charges | 14 766.00 | | | 14 766.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 615.00 | | | 615.00 |
YY Amount of VAT collected | 25 271.00 | | | 25 271.00 |
YZ Total deductible VAT on goods and services | 15 188.00 | | | 15 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 361.00 | | | 21 361.00 |
